13F-HR filed by Cipher Capital LP
Cipher Capital LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 483 holding rows worth $308,682,516.
- Accession
- 0001140361-24-007787
- Filer
- CIK 1542420
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 0 entries on the cover page, a total value of $308,682,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,682,516 with VALUE read as dollars as filed, 13F file number 028-15310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 83,570 | $5,526,484 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,934 | $3,623,005 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,833 | $3,538,430 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 45,557 | $3,404,475 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 41,846 | $2,938,426 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,405 | $2,903,002 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 798 | $2,830,682 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,987 | $2,670,866 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41,315 | $2,625,568 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,289 | $2,619,219 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,202 | $2,449,430 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,035 | $2,432,102 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 40,038 | $2,327,809 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,726 | $2,288,879 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,689 | $2,099,624 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,288 | $2,099,090 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,274 | $2,080,925 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,805 | $2,034,451 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,216 | $1,988,097 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,494 | $1,898,338 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45,802 | $1,850,859 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 42,832 | $1,846,059 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,786 | $1,824,502 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,806 | $1,765,587 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,410 | $1,762,543 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,668 | $1,679,247 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33,538 | $1,671,534 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,867 | $1,670,075 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,719 | $1,660,433 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,644 | $1,650,655 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,762 | $1,650,271 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,359 | $1,642,095 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,443 | $1,606,420 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 65,897 | $1,592,072 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,968 | $1,578,465 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,343 | $1,564,992 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,141 | $1,539,059 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,675 | $1,519,259 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,481 | $1,518,574 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,583 | $1,511,206 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 28,251 | $1,474,702 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,201 | $1,465,535 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,433 | $1,460,411 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,429 | $1,452,148 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,534 | $1,450,521 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,568 | $1,441,628 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,389 | $1,421,130 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,467 | $1,410,962 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,290 | $1,410,678 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,098 | $1,408,825 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,921 | $1,391,462 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,203 | $1,344,347 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,863 | $1,324,535 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,494 | $1,320,719 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,790 | $1,313,501 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,604 | $1,302,127 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 36,702 | $1,293,746 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,852 | $1,290,947 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,300 | $1,272,558 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,136 | $1,241,657 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,037 | $1,230,987 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,121 | $1,229,803 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,608 | $1,210,560 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,316 | $1,210,028 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,708 | $1,202,219 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,012 | $1,200,359 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 129,231 | $1,182,464 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,364 | $1,153,199 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,657 | $1,140,618 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,617 | $1,130,797 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,929 | $1,129,920 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,117 | $1,129,361 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,959 | $1,076,004 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,472 | $1,069,764 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,852 | $1,065,591 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,534 | $1,065,303 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,600 | $1,051,960 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,550 | $1,039,618 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,619 | $1,026,609 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,666 | $1,007,462 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,026 | $1,005,939 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,311 | $990,847 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,845 | $988,007 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,836 | $973,524 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,982 | $961,875 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,715 | $951,911 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,631 | $950,554 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 779 | $944,896 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,009 | $943,410 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,740 | $935,933 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,590 | $928,903 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,642 | $928,797 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,942 | $925,998 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,439 | $923,417 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,472 | $913,385 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,667 | $904,207 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 28,575 | $903,827 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 776 | $903,272 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,292 | $900,262 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 48,928 | $895,382 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,146 | $892,717 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,825 | $892,492 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,591 | $886,012 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,077 | $885,861 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,477 | $883,570 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,740 | $881,983 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,320 | $879,391 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 59,980 | $875,708 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,059 | $863,953 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,959 | $863,679 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,344 | $860,798 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,950 | $860,164 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,807 | $849,216 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,624 | $842,915 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 828 | $837,605 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,002 | $830,347 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,527 | $814,283 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,083 | $809,863 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 836 | $794,267 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,530 | $779,009 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,900 | $776,815 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,353 | $773,972 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,470 | $768,929 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,567 | $763,272 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,915 | $761,389 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,199 | $760,354 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 64,824 | $746,124 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,900 | $744,082 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,989 | $739,721 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26,567 | $736,969 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,625 | $735,791 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,668 | $731,110 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,569 | $727,104 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,706 | $723,467 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,137 | $716,694 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,998 | $714,357 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,081 | $713,935 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,129 | $711,609 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,134 | $710,948 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 80,480 | $705,810 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,912 | $704,107 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,719 | $702,399 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,282 | $699,501 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,221 | $697,881 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,216 | $691,294 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,224 | $690,050 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,382 | $688,412 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,216 | $687,628 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,985 | $687,223 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,344 | $687,174 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,810 | $685,040 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,072 | $671,910 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,441 | $660,681 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,109 | $660,307 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,793 | $656,347 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,677 | $655,200 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,156 | $652,408 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,321 | $648,056 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,357 | $647,929 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,673 | $638,808 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,758 | $629,666 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,619 | $628,784 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,218 | $627,160 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,252 | $622,385 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,849 | $617,110 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,036 | $613,802 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,029 | $610,402 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,468 | $609,314 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,064 | $606,307 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,800 | $606,048 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,831 | $602,340 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,368 | $599,453 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 39,129 | $590,065 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,306 | $589,104 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 24,914 | $588,967 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,443 | $587,142 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 107,034 | $585,476 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,419 | $582,544 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,027 | $580,791 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 39,078 | $575,619 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,670 | $568,621 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,536 | $563,302 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,408 | $554,967 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,393 | $554,450 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,281 | $547,874 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,586 | $546,650 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,382 | $546,354 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,673 | $546,052 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 47,548 | $543,949 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,525 | $543,878 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,805 | $541,524 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 77 | $539,035 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,032 | $536,952 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,931 | $532,992 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,783 | $532,419 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,097 | $531,988 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,500 | $526,575 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,071 | $522,108 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33,111 | $514,545 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,172 | $513,594 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,015 | $512,434 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,232 | $512,243 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,369 | $511,381 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,342 | $508,969 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,676 | $502,847 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,195 | $501,616 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,233 | $501,196 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,315 | $499,476 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,703 | $496,665 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,049 | $494,219 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 25,106 | $486,303 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,300 | $485,798 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,085 | $479,867 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,651 | $479,555 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,965 | $478,301 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 42,039 | $477,563 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,393 | $476,717 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,119 | $471,234 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,221 | $470,376 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,231 | $469,849 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 779 | $469,472 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,263 | $467,668 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,805 | $465,802 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,468 | $462,586 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,500 | $462,140 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,109 | $460,384 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,814 | $458,888 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,547 | $457,845 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,770 | $454,822 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,672 | $454,663 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,935 | $453,076 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,607 | $452,235 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 514 | $451,441 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,787 | $439,371 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,419 | $437,745 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,008 | $437,032 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,687 | $436,509 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,965 | $435,371 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 42,344 | $435,296 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,274 | $434,286 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,544 | $433,393 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,446 | $433,019 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 34,810 | $431,296 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,914 | $427,616 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,169 | $423,872 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,701 | $423,478 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,335 | $421,449 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,041 | $420,364 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,647 | $417,040 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,180 | $413,511 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,607 | $412,541 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,660 | $411,105 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,001 | $410,588 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,188 | $409,644 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,292 | $408,504 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,040 | $407,584 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,820 | $405,478 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,800 | $404,638 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 877 | $404,034 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,033 | $400,048 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 27,168 | $399,913 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,003 | $396,366 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 29,041 | $395,829 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,682 | $393,904 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,006 | $392,903 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,225 | $392,486 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,719 | $387,838 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,070 | $382,628 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,088 | $381,728 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,224 | $381,352 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,719 | $380,633 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,569 | $378,105 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,650 | $377,775 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,976 | $375,711 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,312 | $374,733 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,322 | $374,090 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,338 | $372,119 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,225 | $370,859 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,455 | $366,935 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,312 | $366,622 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,591 | $366,591 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,529 | $364,865 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,718 | $364,076 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,647 | $363,692 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,609 | $362,616 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,099 | $362,590 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,929 | $360,766 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,368 | $359,889 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,452 | $356,473 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,288 | $352,654 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,195 | $348,715 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,966 | $346,446 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,962 | $346,370 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 913 | $341,699 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,698 | $341,564 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,360 | $340,331 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 61,186 | $339,582 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,552 | $338,839 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,051 | $338,417 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,065 | $332,256 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,771 | $331,779 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,015 | $329,540 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 621 | $326,938 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,345 | $326,639 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 21,072 | $324,509 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,338 | $323,482 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,459 | $323,256 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,483 | $322,138 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,947 | $321,282 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 28,422 | $321,169 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,286 | $319,794 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,464 | $319,063 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,351 | $318,925 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,671 | $318,796 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,571 | $317,827 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,512 | $316,937 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,526 | $316,308 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 33,531 | $315,191 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,853 | $315,098 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,329 | $311,515 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,745 | $308,064 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,997 | $307,016 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,000 | $306,960 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,374 | $305,818 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 40,957 | $304,720 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 31,964 | $304,297 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,570 | $303,517 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,288 | $303,400 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,567 | $303,272 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,150 | $302,936 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,608 | $300,073 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,096 | $297,820 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,943 | $296,140 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,742 | $294,760 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,556 | $294,475 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,153 | $294,425 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,191 | $293,034 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,445 | $292,603 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,276 | $290,060 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,885 | $287,752 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 22,109 | $287,417 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,417 | $286,010 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,238 | $285,435 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,919 | $285,381 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,350 | $285,337 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,862 | $284,756 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,308 | $283,980 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,616 | $283,156 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,024 | $280,901 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,530 | $276,872 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,500 | $276,690 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,986 | $275,061 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,868 | $274,829 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,993 | $273,916 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 664 | $273,721 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,542 | $272,722 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,494 | $269,484 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,662 | $269,211 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,781 | $268,784 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,704 | $267,442 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,104 | $267,208 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,534 | $266,923 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,226 | $266,369 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,240 | $265,601 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,275 | $264,653 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,545 | $264,126 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,357 | $262,439 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,265 | $260,905 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,584 | $260,467 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,006 | $259,255 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,923 | $257,415 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,420 | $255,396 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,206 | $255,190 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,127 | $254,569 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,098 | $254,011 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,207 | $253,120 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,413 | $252,972 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22,432 | $252,809 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,350 | $252,716 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,760 | $251,899 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,967 | $251,825 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,561 | $250,420 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 741 | $248,168 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,592 | $247,530 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,464 | $247,440 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,014 | $246,889 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,483 | $246,519 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,062 | $243,874 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 388 | $242,512 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 27,386 | $241,545 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 409 | $237,441 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,782 | $237,169 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,110 | $237,164 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,772 | $236,419 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,978 | $234,954 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,738 | $234,626 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,723 | $233,209 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,232 | $230,527 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,162 | $229,339 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,997 | $228,588 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,716 | $226,143 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,275 | $225,536 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,095 | $225,209 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,892 | $223,729 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 25,434 | $222,548 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,763 | $222,200 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,663 | $221,721 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,528 | $221,238 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,207 | $219,469 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,682 | $218,660 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,904 | $218,212 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,228 | $216,298 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,535 | $214,273 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,934 | $213,901 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,558 | $213,679 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,611 | $213,535 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,883 | $212,621 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,969 | $212,254 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,465 | $210,222 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,939 | $210,207 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,115 | $209,998 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,724 | $209,811 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 18,924 | $208,542 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,533 | $208,411 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,761 | $206,771 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,267 | $206,407 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,490 | $206,312 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 46,879 | $206,268 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,505 | $205,826 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,447 | $205,786 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,993 | $205,379 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,381 | $204,885 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,066 | $204,137 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,830 | $203,756 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,698 | $203,611 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,970 | $201,880 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 26,129 | $201,193 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,853 | $201,023 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,351 | $200,943 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,790 | $200,194 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,819 | $199,603 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,300 | $198,170 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,033 | $196,008 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,570 | $186,744 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,441 | $186,491 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,668 | $184,791 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,320 | $181,219 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,879 | $179,373 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 11,660 | $178,864 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 25,405 | $177,327 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,130 | $175,965 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,456 | $172,316 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 29,182 | $171,882 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,183 | $169,760 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,169 | $169,149 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,908 | $167,903 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 16,062 | $165,760 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,478 | $163,961 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,656 | $163,136 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,230 | $159,289 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,898 | $151,581 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,475 | $147,593 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,861 | $146,839 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 14,262 | $146,756 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 11,450 | $143,011 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,021 | $142,840 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,632 | $140,515 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,083 | $130,317 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,769 | $115,013 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,830 | $105,809 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,076 | $103,279 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,749 | $98,927 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 14,105 | $97,748 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,002 | $91,713 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,392 | $88,644 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 14,130 | $85,063 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 14,546 | $83,203 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,031 | $74,900 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,140 | $66,802 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,760 | $62,195 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,463 | $50,621 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 13,399 | $47,834 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,242 | $39,909 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-007787 | this filing | 2024-02-14 | acceptance time not in the bulk data set |